 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
35.2% |
14.8% |
16.9% |
17.1% |
18.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
1 |
14 |
9 |
9 |
7 |
5 |
5 |
|
 | Credit rating | | N/A |
C |
BB |
BB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-12.0 |
6.5 |
-162 |
-80.8 |
-26.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-132 |
-141 |
-220 |
-80.8 |
-26.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-132 |
-141 |
-220 |
-80.8 |
-26.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-133.0 |
-142.6 |
-241.3 |
-101.9 |
-41.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-104.0 |
-80.4 |
-190.3 |
-247.2 |
-41.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-133 |
-143 |
-241 |
-102 |
-41.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-65.0 |
-145 |
64.3 |
-5.1 |
-9.1 |
-59.1 |
-59.1 |
|
 | Interest-bearing liabilities | | 0.0 |
86.0 |
160 |
43.1 |
0.2 |
0.4 |
59.1 |
59.1 |
|
 | Balance sheet total (assets) | | 0.0 |
72.3 |
171 |
343 |
150 |
24.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
45.8 |
132 |
-72.3 |
0.2 |
-21.2 |
59.1 |
59.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-12.0 |
6.5 |
-162 |
-80.8 |
-26.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
66.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
72 |
171 |
343 |
150 |
24 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
136.4% |
100.7% |
-56.4% |
-83.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-132.3 |
-141.2 |
-220.5 |
-80.8 |
-26.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-70.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-70.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-70.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
1,101.4% |
-2,173.2% |
136.3% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-55.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-55.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-70.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-96.3% |
-62.2% |
-66.9% |
-32.5% |
-28.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-153.7% |
-114.8% |
-164.9% |
-150.1% |
-8,513.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-143.7% |
-66.1% |
-161.7% |
-231.1% |
-47.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-47.3% |
-46.0% |
18.7% |
-3.3% |
-27.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
72.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-34.6% |
-93.5% |
32.8% |
-0.3% |
79.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-132.4% |
-110.0% |
67.1% |
-4.5% |
-4.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
1.2% |
20.5% |
97.0% |
4,527.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
21.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-97.1 |
-145.4 |
64.3 |
-5.1 |
-9.1 |
-29.6 |
-29.6 |
|
 | Net working capital % | | 0.0% |
-51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-141 |
-220 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-141 |
-220 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-141 |
-220 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-80 |
-190 |
0 |
0 |
0 |
0 |
|